Financial results - MEDIDENT EXIM SRL

Financial Summary - Medident Exim Srl
Unique identification code: 11105860
Registration number: J1998001227081
Nace: 4646
Sales - Ron
2.301.446
Net Profit - Ron
108.991
Employee
16
The most important financial indicators for the company Medident Exim Srl - Unique Identification Number 11105860: sales in 2023 was 2.301.446 euro, registering a net profit of 108.991 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medident Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.773.322 1.980.165 1.709.751 1.697.523 1.901.004 1.935.223 1.653.789 1.948.822 1.983.839 2.301.446
Total Income - EUR 1.789.002 1.989.536 1.725.124 1.748.490 1.912.591 1.941.917 1.673.458 1.959.704 2.002.438 2.315.234
Total Expenses - EUR 1.777.789 1.982.010 1.716.860 1.681.175 1.832.722 1.815.778 1.536.188 1.780.017 1.918.066 2.186.417
Gross Profit/Loss - EUR 11.213 7.526 8.264 67.315 79.869 126.139 137.270 179.688 84.373 128.817
Net Profit/Loss - EUR 8.633 5.088 5.360 55.329 71.579 107.452 116.526 153.452 72.629 108.991
Employees 23 23 19 21 21 21 18 16 17 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.4%, from 1.983.839 euro in the year 2022, to 2.301.446 euro in 2023. The Net Profit increased by 36.582 euro, from 72.629 euro in 2022, to 108.991 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Medident Exim Srl - CUI 11105860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.565 50.760 43.394 29.350 67.290 48.781 62.836 47.313 65.326 45.710
Current Assets 1.033.260 1.080.343 972.832 805.462 893.809 916.645 823.701 1.062.258 1.101.160 1.038.532
Inventories 763.397 802.006 736.912 684.967 794.584 725.260 541.732 728.889 875.862 790.677
Receivables 165.207 234.511 197.009 141.160 126.762 173.081 138.230 217.586 158.477 170.673
Cash 104.656 43.827 38.911 -20.664 -27.537 18.304 143.739 115.784 66.821 77.182
Shareholders Funds 459.009 467.930 461.336 507.238 521.213 551.998 647.178 255.100 173.614 282.078
Social Capital 3.440 3.469 3.434 3.376 3.314 3.249 3.188 3.117 3.127 3.117
Debts 616.690 674.412 556.132 322.120 441.555 389.476 239.478 827.322 994.696 809.537
Income in Advance 0 2.348 5.474 5.564 0 24.379 0 27.266 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4646 - 4646"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.038.532 euro in 2023 which includes Inventories of 790.677 euro, Receivables of 170.673 euro and cash availability of 77.182 euro.
The company's Equity was valued at 282.078 euro, while total Liabilities amounted to 809.537 euro. Equity increased by 108.991 euro, from 173.614 euro in 2022, to 282.078 in 2023.

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